SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
This Quarter Return
+3.14%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+5.3%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,005
New
248
Increased
235
Reduced
247
Closed
209
Top Buys
| 1 |
Truist Financial
TFC
|
$6.52M |
| 2 |
LyondellBasell Industries
LYB
|
$3.89M |
| 3 |
Southwest Airlines
LUV
|
$2.94M |
| 4 |
Oracle
ORCL
|
$2.62M |
| 5 |
PagSeguro Digital
PAGS
|
$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Industrials | 5.98% |
| 3 | Financials | 5.87% |
| 4 | Consumer Staples | 5.57% |
| 5 | Healthcare | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leggett & Platt
LEG
$1.28B
| $3.49M | 0.27% |
76,362
+40,189
| +111% | +$1.83M |
|
|
JPM.PRG
77
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $3.23M | 0.25% |
126,748
-3,380
| -3% | -$86.1K |
|
78
eXp World Holdings
EXPI
$1.69B
| $3.19M | 0.25% |
69,969
+28,347
| +68% | -$605K |
|
79
Clorox
CLX
$15B
| $3.16M | 0.25% |
16,393
-690
| -4% | -$133K |
|
80
Paychex
PAYX
$48.8B
| $2.89M | 0.23% |
29,433
+5,265
| +22% | +$516K |
|
81
Cincinnati Financial
CINF
$24B
| $2.88M | 0.23% |
27,969
-1,974
| -7% | -$203K |
|
82
Kinder Morgan
KMI
$59.4B
| $2.87M | 0.23% |
172,569
+5,414
| +3% | +$90.1K |
|
83
Texas Roadhouse
TXRH
$11.4B
| $2.5M | 0.2% |
26,020
-6,908
| -21% | -$663K |
|
|
ITCI
84
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.47M | 0.19% |
72,648
+1,943
| +3% | +$65.9K |
|
|
85
PagSeguro Digital
PAGS
$2.66B
| $2.43M | 0.19% |
52,562
+48,177
| +1,099% | +$2.23M |
|
86
IBM
IBM
$227B
| $2.42M | 0.19% |
18,146
+2,130
| +13% | +$284K |
|
87
CVS Health
CVS
$93B
| $2.34M | 0.18% |
31,148
-1,174
| -4% | -$88.3K |
|
88
Exxon Mobil
XOM
$477B
| $2.29M | 0.18% |
41,000
-1,667
| -4% | -$93.1K |
|
89
Plug Power
PLUG
$1.72B
| $2.18M | 0.17% |
60,810
-5,847
| -9% | -$210K |
|
90
Hanesbrands
HBI
$2.17B
| $2.09M | 0.16% |
106,375
+2,315
| +2% | +$45.5K |
|
91
Chevron
CVX
$318B
| $2.04M | 0.16% |
19,448
+3,912
| +25% | +$410K |
|
92
American Tower
AMT
$91.9B
| $1.82M | 0.14% |
7,591
-198
| -3% | -$47.3K |
|
93
Fifth Third Bancorp Depositary Shares Rep 1/1000 Non-Cumulative Perpetual Preferred Stock Series K
FITBO
| $1.77M | 0.14% |
66,800
-18,085
| -21% | -$480K |
|
94
CSX Corp
CSX
$60.2B
| $1.76M | 0.14% |
18,211
-1,656
| -8% | -$160K |
|
95
Teck Resources
TECK
$16.5B
| $1.71M | 0.13% |
89,012
+1,335
| +2% | +$25.6K |
|
96
Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
DLR.PRJ
$177M
| $1.62M | 0.13% |
61,084
-9,150
| -13% | -$243K |
|
97
TSMC
TSM
$1.2T
| $1.55M | 0.12% |
13,061
-38
| -0.3% | -$4.5K |
|
98
Waste Management
WM
$90.4B
| $1.53M | 0.12% |
11,858
+15
| +0.1% | +$1.94K |
|
|
JPM.PRJ
99
DELISTED
JP MORGAN CHASE CAPITAL X PFD
JPM.PRJ
| $1.49M | 0.12% |
56,323
-1,525
| -3% | -$40.3K |
|
100
Boeing
BA
$176B
| $1.47M | 0.12% |
5,774
-12
| -0.2% | -$3.06K |
|